William Frels - Mairs & Power Inc
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 605 | <0.01 | Reduce 66.57% | <0.01 | $522.71 | $316,240 | SEC |
| 2025 Q4 | 1,810 | 0.01 | Reduce 32.41% | <0.01 | $605.01 | $1,095,068 | SEC |
| 2025 Q3 | 2,678 | 0.01 | Reduce 41.22% | <0.01 | $546.75 | $1,464,197 | SEC |
| 2025 Q2 | 4,556 | 0.02 | Reduce 93.69% | 0.26 | $467.82 | $2,131,388 | SEC |
| 2025 Q1 | 72,148 | 0.28 | Add 0.51% | <0.01 | $366.54 | $26,445,128 | SEC |
| 2024 Q4 | 71,782 | 0.30 | Reduce 2.32% | <0.01 | $434.93 | $31,220,145 | SEC |
| 2024 Q3 | 73,484 | 0.27 | Add 0.67% | <0.01 | $389.12 | $28,594,094 | SEC |
| 2024 Q2 | 72,994 | 0.27 | Add 12.70% | 0.03 | $385.87 | $28,166,195 | SEC |
| 2024 Q1 | 64,766 | 0.33 | Buy | 0.33 | $522.88 | $33,864,846 | SEC |